Financial results - AROMGIS CONSTRUCT SRL

Financial Summary - Aromgis Construct Srl
Unique identification code: 36498560
Registration number: J40/11790/2016
Nace: 4120
Sales - Ron
240.068
Net Profit - Ron
112.423
Employees
6
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Company Aromgis Construct Srl with Fiscal Code 36498560 recorded a turnover of 2024 of 240.068, with a net profit of 112.423 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aromgis Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.705 135.972 226.427 275.966 106.000 600.278 255.352 68.695 240.068
Total Income - EUR - 22.268 132.469 226.427 275.966 106.021 600.290 268.591 68.861 240.089
Total Expenses - EUR - 3.688 49.281 132.968 150.343 117.699 380.695 234.784 93.111 121.675
Gross Profit/Loss - EUR - 18.580 83.188 93.458 125.624 -11.678 219.595 33.807 -24.250 118.414
Net Profit/Loss - EUR - 18.393 81.828 91.194 122.864 -12.695 213.592 31.179 -24.937 112.423
Employees - 1 7 8 9 8 17 9 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 251.4%, from 68.695 euro in the year 2023, to 240.068 euro in 2024. The Net Profit increased by 112.423 euro, from 0 euro in 2023, to 112.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aromgis Construct Srl - CUI 36498560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 218 0 761 15.523 11.678 8.305 30.273 22.903 39.063
Current Assets - 18.947 87.261 95.316 123.442 27.293 210.951 54.339 23.923 182.106
Inventories - 3.563 0 0 0 369 361 362 361 359
Receivables - 0 6.692 43.603 52.308 9.605 125.507 48.694 16.428 179.001
Cash - 15.384 80.569 51.714 71.134 17.319 85.083 5.283 7.134 2.746
Shareholders Funds - 18.437 81.881 91.246 122.915 21.819 201.228 31.228 -24.075 88.482
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 727 5.380 4.832 16.802 17.756 18.484 51.296 68.793 124.757
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.106 euro in 2024 which includes Inventories of 359 euro, Receivables of 179.001 euro and cash availability of 2.746 euro.
The company's Equity was valued at 88.482 euro, while total Liabilities amounted to 124.757 euro. Equity increased by 112.423 euro, from -24.075 euro in 2023, to 88.482 in 2024.

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